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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185.4 | 185.4 | 175.1 | 175.1 |
Gross Profit | 69.45 | 69.45 | 65.85 | 65.85 |
Operating Income | 38.75 | 38.75 | 34.8 | 34.8 |
Net Income | -29.55 | -29.55 | -20.5 | -20.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2197.7 | 2197.7 | 2220.2 | 2220.2 |
Total Liabilities | 2236.2 | 2236.2 | 2209.9 | 2209.9 |
Total Equity | -38.5 | -38.5 | 10.3 | 10.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 39.05 | 39.05 | 34.55 | 34.55 |
Cash From Investing Activities | -52.9 | -52.9 | -45 | -45 |
Cash From Financing Activities | 7.4 | 7.4 | 14.2 | 14.2 |
Net Change in Cash | -10.55 | -10.55 | 4.05 | 4.05 |
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